Cmb.Tech (CMBT) Change in Cash (2013 - 2026)

Cmb.Tech's (CMBT) quarterly Change in Cash came in at $47.2 million in Q1 2026, up 199.43% on a QoQ basis from -$47.5 million in Q4 2025.

Cmb.Tech (CMBT) Change in Cash (2013 - 2026) Analysis & Trends

Cmb.Tech (CMBT) has 14 years of Change in Cash data on file, last reported at $47.2 million in Q1 2026.

  • Quarterly Change in Cash changed N/A year-over-year to $47.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.2 million (changed N/A YoY) and the FY2025 annual result came in at $109.4 million, up 127.77% from the prior year.
  • Change in Cash advanced to $47.2 million in Q1 2026, from -$47.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $255.4 million in Q4 2023 to a low of -$394.1 million in Q4 2024.
  • A 5-year average of -$36.7 million and a median of $1.3 million in 2022 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 1459.51% in 2022, down 5537.55% in 2022.
  • Tracing CMBT's Change in Cash over 5 years: stood at -$262.6 million in 2022, then soared by 197.26% to $255.4 million in 2023, then sank by 254.33% to -$394.1 million in 2024, then soared by 87.95% to -$47.5 million in 2025, then jumped by 199.43% to $47.2 million in 2026.
  • The last three Change in Cash figures came in at $47.2 million (Q1 2026), -$47.5 million (Q4 2025), and $40.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -61.00 Mn
2 Enbridge 111.07 Bn 109.57 Bn 5.23 Bn 174.95 Mn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -49.00 Mn
4 Energy Transfer 72.38 Bn 71.35 Bn 7.40 Bn 69.00 Mn
5 Tc Energy 65.96 Bn 58.40 Bn 1.24 Bn 716.42 Mn
6 Oneok 60.08 Bn 59.92 Bn 2.81 Bn -11.00 Mn
7 Mplx 60.06 Bn 59.03 Bn 2.73 Bn -475.00 Mn
8 Targa Resources 59.31 Bn 59.18 Bn 2.14 Bn 32.20 Mn
9 Cheniere Energy 56.08 Bn 54.82 Bn 5.29 Bn -249.00 Mn
10 Cmb.Tech 4.00 Bn 3.79 Bn 518.22 Mn 47.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 47.21 Mn
Dec 31, 2025 -47.48 Mn
Sep 30, 2025 40.64 Mn
Jun 30, 2025 -15.19 Mn
Dec 31, 2024 -394.14 Mn
Sep 30, 2024 -389.69 Mn
Jun 30, 2024 -83.98 Mn
Mar 31, 2024 80.90 Mn
Dec 31, 2023 255.39 Mn
Sep 30, 2023 -18.96 Mn
Jun 30, 2023 -18.01 Mn
Mar 31, 2023 27.75 Mn
Dec 31, 2022 -262.60 Mn
Sep 30, 2022 60.77 Mn
Jun 30, 2022 112.18 Mn
Mar 31, 2022 17.70 Mn
Dec 31, 2021 -4.66 Mn
Sep 30, 2021 3.90 Mn
Jun 30, 2021 32.66 Mn
Mar 31, 2021 -9.60 Mn